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CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$5.3B
AUM Growth
+$416M
Cap. Flow
+$415M
Cap. Flow %
7.83%
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$54.7M
3
ULTI
Ultimate Software Group Inc
ULTI
+$52.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$43.8M
5
CNC icon
Centene
CNC
+$41.8M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$63.7M
2
TMH
Team Health Holdings Inc
TMH
+$44M
3
MMS icon
Maximus
MMS
+$40.4M
4
SPN
Superior Energy Services, Inc.
SPN
+$33.1M
5
PRGO icon
Perrigo
PRGO
+$32.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
301
Norfolk Southern
NSC
$75.1B
$747K 0.01%
8,975
– –
VZ icon
302
Verizon
VZ
$196B
$712K 0.01%
13,170
-72,390
-85% -$3.62M
NCMI icon
303
National CineMedia
NCMI
$378M
$654K 0.01%
4,300
– –
HAS icon
304
Hasbro
HAS
$13.2B
$635K 0.01%
+7,925
New +$589K
CPRT icon
305
Copart
CPRT
$27.5B
$632K 0.01%
+124,000
New +$573K
TTE icon
306
TotalEnergies
TTE
$190B
$600K 0.01%
8,021,108,293
-114,761,173
-1% -$11.5K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$556K 0.01%
+3,950
New +$490K
SVC
308
Service Properties Trust
SVC
$1.07B
$531K 0.01%
4,000
– –
COL
309
DELISTED
Rockwell Collins
COL
$498K 0.01%
+5,405
New +$469K
ROK icon
310
Rockwell Automation
ROK
$49B
$482K 0.01%
+4,235
New +$430K
BWA icon
311
BorgWarner
BWA
$13.9B
$472K 0.01%
+13,961
New +$414K
J icon
312
Jacobs Solutions
J
$17B
$455K 0.01%
+12,628
New +$413K
SBNY
313
DELISTED
Signature Bank
SBNY
$415K 0.01%
+3,050
New +$416K
LNC icon
314
Lincoln National
LNC
$8.81B
$414K 0.01%
+10,550
New +$412K
KEY icon
315
KeyCorp
KEY
$24.4B
$401K 0.01%
+36,280
New +$405K
SPY icon
316
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$390K 0.01%
1,900
-4,100
-68% -$800K
HST icon
317
Host Hotels & Resorts
HST
$16B
$331K 0.01%
+19,826
New +$298K
ARLP icon
318
Alliance Resource Partners
ARLP
$3.17B
$303K 0.01%
26,000
– –
DNB
319
DELISTED
Dun & Bradstreet
DNB
$284K 0.01%
+2,755
New +$268K
CNP icon
320
CenterPoint Energy
CNP
$26.8B
$276K 0.01%
+13,200
New +$249K
WFT
321
DELISTED
Weatherford International plc
WFT
$265K 0.01%
+34,040
New +$230K
GMLP
322
DELISTED
Golar LNG Partners LP
GMLP
$264K 0.01%
18,000
– –
AVDL
323
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-229,268
Closed -$2.8M
BA icon
324
Boeing
BA
$185B
– –
-41,749
Closed -$6.04M
CROX icon
325
Crocs
CROX
$6.55B
– –
-525,450
Closed -$5.38M
10 11 12
13
14

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Chartwell Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chartwell Investment Partners held 348 positions worth $5.3B, up 8.5% from $4.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chartwell Investment Partners deployed $415M of net new capital in Q1 2016, opening 55 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 952,467 shares worth $70.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $44M trimmed.

  • Chartwell Investment Partners's largest Q1 2016 buy was Salesforce: 952,467 shares worth $70.3M.
  • Chartwell Investment Partners added most to Euronet Worldwide in Q1 2016, an estimated $54.7M increase.
  • Chartwell Investment Partners's biggest Q1 2016 reduction was Team Health Holdings Inc, cutting an estimated $44M.
  • Chartwell Investment Partners fully exited E*Trade Financial Corporation in Q1 2016, selling an estimated $63.7M.
  • Chartwell Investment Partners's ten largest holdings make up 20% of its $5.3B portfolio in Q1 2016.
  • Chartwell Investment Partners opened 55 new positions and closed 26 in Q1 2016.
  • Chartwell Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $5.3B.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.